Titelia

Fund shareholders of Roche Holding AG

ISIN CH0012032048 · Switzerland · LEI 549300U41AUUVOAAOB37

Fund shareholders
391
Of which ETFs
28 363 other funds
Value held
≈ 9.1B $ 523.4M € · 8.5B $

This issuer has other securities : Roche Holding AG (CH1499059983), Roche Holding AG (CH0012032113), Roche Holding AG (US7711951043), CONTRA 89BIO INC COMMON STOCK (US282CVR0187)

FundSharesValueWeight in fund
Fidelity International Index Fund Fidelity Concord Street Trust 2,562,5041.2B $1.47 %as of Feb 28, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,505,568718.5M $1.14 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,460,789695.2M $1.02 %as of Feb 28, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 1,335,695637.6M $2.65 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 1,286,505612.2M $1.36 %as of Feb 28, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 1,251,649597.5M $3.17 %as of Feb 28, 2026 ↗
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND 1,183,692563.3M $0.47 %as of Feb 28, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 1,019,858486.8M $1.86 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 624,588297.2M $1.06 %as of Feb 28, 2026 ↗
iShares MSCI Switzerland ETF iShares, Inc. 543,883258.8M $14.78 %as of Feb 28, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 502,160239.7M $3.05 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 456,085217.6M $0.93 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 316,378150.6M $1.00 %as of Feb 28, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 309,000147.1M $0.45 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 241,868115.1M $0.98 %as of Feb 28, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 197,88294.4M $4.20 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 160,00076.1M $1.23 %as of Feb 28, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 157,09074.8M $4.93 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 140,17866.7M $1.05 %as of Feb 28, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 129,16261.5M $0.90 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 125,52859.9M $1.67 %as of Feb 28, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 114,74154.6M $1.71 %as of Feb 28, 2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 105,51850.2M $5.85 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 100,00047.6M $0.02 %as of Feb 28, 2026 ↗
Putnam Global Health Care Fund Putnam Global Health Care Fund 97,15446.2M $2.91 %as of Feb 28, 2026 ↗
Victory International Fund Victory Portfolios III 95,46845.4M $1.71 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 93,93544.7M $0.87 %as of Feb 28, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 85,36040.6M $1.54 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 78,68037.4M $0.06 %as of Feb 28, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70,90033.7M $0.36 %as of Feb 28, 2026 ↗
International Equities Index Fund VALIC Co I 66,56831.8M $1.48 %as of Feb 28, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 63,53230.3M $1.74 %as of Feb 28, 2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 61,06629.1M $1.15 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 56,61826.9M $0.39 %as of Feb 28, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 56,47527M $1.96 %as of Feb 28, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 50,32523.9M $1.96 %as of Feb 28, 2026 ↗
International Equity Index Fund Principal Funds, Inc 49,07623.4M $1.46 %as of Feb 28, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 47,02922.4M $0.47 %as of Feb 28, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 46,77422.3M $1.60 %as of Feb 28, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 39,77018.9M $0.35 %as of Feb 28, 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 39,36918.7M $2.68 %as of Feb 28, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 38,90818.6M $1.08 %as of Feb 28, 2026 ↗
GMO International Equity Fund GMO TRUST 37,50217.8M $1.55 %as of Feb 28, 2026 ↗
American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS 36,31517.3M $3.77 %as of Feb 28, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 35,16316.8M $1.92 %as of Feb 28, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 34,71916.6M $2.11 %as of Feb 28, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 33,68616M $1.01 %as of Feb 28, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 33,37015.9M $0.02 %as of Feb 28, 2026 ↗
Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds 32,40015.5M $1.72 %as of Feb 28, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 30,38114.4M $2.32 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 28,51613.6M $0.32 %as of Feb 28, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 28,51413.6M $3.10 %as of Feb 28, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,92712.8M $0.68 %as of Feb 28, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 26,32112.6M $0.83 %as of Feb 28, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 25,12112M $0.55 %as of Feb 28, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 22,86210.9M $2.60 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 21,93010.4M $0.47 %as of Feb 28, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 20,8019.9M $3.20 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 20,3329.7M $1.10 %as of Feb 28, 2026 ↗
International Value Fund VALIC Co I 19,8059.5M $1.85 %as of Feb 28, 2026 ↗
GMO International Value ETF GMO ETF Trust 19,2839.2M $2.07 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 19,2419.2M $1.15 %as of Feb 28, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 18,9459M $1.60 %as of Feb 28, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 17,8238.5M $0.76 %as of Feb 28, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 17,1608.1M $1.65 %as of Feb 28, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 15,3367.3M $0.39 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 15,1527.2M $0.31 %as of Feb 28, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 14,8287.1M $0.69 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND 14,7797M $0.93 %as of Feb 28, 2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 14,7127M $3.05 %as of Feb 28, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 14,3336.8M $2.01 %as of Feb 28, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 14,1126.7M $1.22 %as of Feb 28, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 12,7006M $2.39 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 11,6035.5M $1.22 %as of Feb 28, 2026 ↗
AB International Value Fund AB TRUST 11,3905.4M $3.76 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,4395M $0.24 %as of Feb 28, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 9,8514.7M $1.48 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 9,4604.5M $0.02 %as of Feb 28, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 9,3944.5M $1.82 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 8,5004M $0.02 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 8,0003.8M $0.00 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 7,2683.5M $0.27 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,7273.2M $0.16 %as of Feb 28, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 6,4283.1M $1.37 %as of Feb 28, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 5,7002.7M $1.04 %as of Feb 28, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 5,2972.5M $0.49 %as of Feb 28, 2026 ↗
Loomis Sayles Global Growth Fund Natixis Funds Trust II 5,1572.5M $1.99 %as of Feb 28, 2026 ↗
Horizon International Equity ETF Horizon Funds 5,1522.5M $2.60 %as of Feb 28, 2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 4,8852.3M $1.18 %as of Feb 28, 2026 ↗
Pzena International Value Fund Advisors Series Trust 4,8662.3M $1.65 %as of Feb 28, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 4,3262.1M $0.76 %as of Feb 28, 2026 ↗
Global Strategy Fund VALIC Co I 4,2412M $0.83 %as of Feb 28, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,7601.8M $0.04 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 3,6471.7M $1.19 %as of Feb 28, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,8971.4M $0.83 %as of Feb 28, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 2,8221.3M $0.06 %as of Feb 28, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 2,7121.3M $3.16 %as of Feb 28, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 2,3541.1M $1.41 %as of Feb 28, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 2,1121M $1.56 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 1,725820.9K $0.12 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Switzerland ETF iShares, Inc. 14.78 %as of Feb 28, 2026 ↗
BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 9.55 %as of Dec 31, 2025 ↗
PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7.13 %as of Dec 31, 2025 ↗
SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 7.09 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 6.83 %as of Dec 31, 2025 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 5.85 %as of Feb 28, 2026 ↗
GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 5.76 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.54 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.52 %as of Dec 31, 2025 ↗
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.51 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2111-52517,858,961-82.9 %
2026Q1636+34104,213,009+5.6 %
2025Q4602-2698,731,535+0.0 %
2025Q3628-498,715,971+2.5 %
2025Q2632+3296,299,609+5.3 %
2025Q1600-1891,470,819-0.7 %
2024Q4618-392,077,805-1.1 %
2024Q3621+293,105,970-0.5 %
2024Q2619+493,585,196+22.3 %
2024Q1615-5176,518,672-16.9 %
2023Q466692,037,594
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Titelia. "Fund shareholders of Roche Holding AG". https://titelia.com/en/stocks/roche-holding-ag-CH0012032048